Portfolio Holdings Detail for ISIN IE00000EF730

Stock Name / Fund	iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUEE(USD) Euronext Amsterdam

Holdings detail for AV.L

Show aggregate AV.L holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) AV.L holdings

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-11-11 (Tuesday)	114,714	GBP 885,669	GBP 885,669	0	GBP -6,794	GBP 7.72067	GBP 7.7799
2025-11-10 (Monday)	114,714	GBP 892,463	GBP 892,463	0	GBP 11,576	GBP 7.7799	GBP 7.67898
2025-11-07 (Friday)	114,714	GBP 880,887	GBP 880,887	2,815	GBP 21,230	GBP 7.67898	GBP 7.68244
2025-11-06 (Thursday)	111,899	GBP 859,657	GBP 859,657	0	GBP -1,271	GBP 7.68244	GBP 7.6938
2025-11-05 (Wednesday)	111,899	GBP 860,928	GBP 860,928	0	GBP 16,365	GBP 7.6938	GBP 7.54755
2025-11-04 (Tuesday)	111,899	GBP 844,563	GBP 844,563	0	GBP -6,084	GBP 7.54755	GBP 7.60192
2025-11-03 (Monday)	111,899	GBP 850,647	GBP 850,647	0	GBP -995	GBP 7.60192	GBP 7.61081
2025-10-31 (Friday)	111,899	GBP 851,642	GBP 851,642	4,799	GBP 28,931	GBP 7.61081	GBP 7.68171
2025-10-30 (Thursday)	107,100	GBP 822,711	GBP 822,711	0	GBP 7,364	GBP 7.68171	GBP 7.61295
2025-10-29 (Wednesday)	107,100	GBP 815,347	GBP 815,347	0	GBP -5,530	GBP 7.61295	GBP 7.66458
2025-10-28 (Tuesday)	107,100	GBP 820,877	GBP 820,877	0	GBP -6,223	GBP 7.66458	GBP 7.72269
2025-10-27 (Monday)	107,100	GBP 827,100	GBP 827,100	0	GBP 8,445	GBP 7.72269	GBP 7.64384

Share Trades of AV.L by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	2,815	680.000	667.800	669.020	GBP 1,883,291	7.63
2025-10-31	BUY	4,799	676.256	664.752	665.902	GBP 3,195,664	7.64
2025-10-24	BUY	58,517	668.200	668.600	668.560	GBP 39,122,124	7.60

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AV.L